IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH
Bandhan Mutual Fund₹10.4321
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-12-27 — it may be dormant, matured, merged, or delisted.
IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA16M4). As of 2018-12-27, its NAV is ₹10.4321 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
143633
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF194KA16M4
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-27 | ₹10.4321 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-26 | ₹10.4302 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-24 | ₹10.4263 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-21 | ₹10.4203 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-20 | ₹10.4182 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-19 | ₹10.4162 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-18 | ₹10.4142 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-17 | ₹10.4122 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-14 | ₹10.4061 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-13 | ₹10.4041 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-12 | ₹10.4021 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-11 | ₹10.4001 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-10 | ₹10.3980 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-07 | ₹10.3918 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-06 | ₹10.3897 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-05 | ₹10.3876 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-04 | ₹10.3855 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-12-03 | ₹10.3834 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-30 | ₹10.3772 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-29 | ₹10.3751 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-28 | ₹10.3730 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-27 | ₹10.3706 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-26 | ₹10.3684 | +0.08% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-22 | ₹10.3600 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-20 | ₹10.3558 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-19 | ₹10.3537 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-16 | ₹10.3474 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-15 | ₹10.3453 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-14 | ₹10.3432 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-13 | ₹10.3411 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-12 | ₹10.3390 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-09 | ₹10.3327 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-06 | ₹10.3264 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-05 | ₹10.3243 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-02 | ₹10.3180 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-11-01 | ₹10.3159 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-10-31 | ₹10.3138 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-10-30 | ₹10.3117 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-10-29 | ₹10.3097 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-10-26 | ₹10.3034 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-10-25 | ₹10.3017 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-10-24 | ₹10.2996 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-10-23 | ₹10.2974 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-10-22 | ₹10.2955 | +0.07% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-10-19 | ₹10.2888 | +0.04% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-10-17 | ₹10.2846 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-10-16 | ₹10.2826 | +0.02% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-10-15 | ₹10.2804 | +0.06% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-10-12 | ₹10.2742 | +0.01% |
| IDFC FIXED TERM PLAN SERIES - 150 (202 DAYS) - DIRECT - GROWTH | 2018-10-11 | ₹10.2733 | +0.02% |